$151.20
+0.099%Globe Life Inc., through its subsidiaries, provides various life and supplemental health insurance products, and annuities to lower middle to middle income households in the United States. The company operates through four segments: Life Insurance, Supplemental Health Insurance, Annuities, and Investments. It offers whole life, term life, and other life insurance products; Medicare supplement and supplemental health insurance, such as critical illness and accident plans; and single-premium and flexible-premium deferred annuities. The company was formerly known as Torchmark Corporation and changed its name to Globe Life Inc. in August 2019. Globe Life Inc. was incorporated in 1979 and is headquartered in McKinney, Texas.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Declining FCF warrants attention. Investigate whether due to temporary factors or fundamental deterioration.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
GL โข NYSE
| Globe Life Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
1.2B | 1.1B | 970.8M | 894.4M | 745M | 731.8M | 760.9M | 701.5M | 1.5B | 539.6M | 516.3M | 528.1M | 528.5M | 529.3M | 497.6M | 522.3M | 386.1M | 452.3M | 527.5M | 518.6M | |
-367.5M | -401.4M | -303.3M | -311.7M | -289.8M | -154.7M | -136.7M | -110.5M | -816.3M | 168.5M | -159.6M | -325.9M | -128.9M | -133.5M | -103.1M | -138.5M | 15.7M | 24.6M | -2.7M | 11.3M | |
(0.0) | (175.4M) | (121M) | (114.9M) | (96.2M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
602.6M | 733.1M | 815M | 839.5M | 982.5M | 899.3M | 739.7M | 686.6M | 787.1M | 690.6M | 763.4M | 662.5M | 719.7M | 547M | 465M | 644.8M | 574.4M | 253.8M | 325.2M | 335.7M | |
1.4B | 1.4B | 1.5B | 1.4B | 1.4B | 1.5B | 1.4B | 1.3B | 1.4B | 1.4B | 1.1B | 864.7M | 1.1B | 942.8M | 859.5M | 1B | 976.1M | 730.6M | 850M | 865.6M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-142.5M | -71M | -49.6M | -27.9M | -38.2M | -41.8M | -42.2M | -45.1M | -20.3M | -25.2M | -37M | -19.4M | -11.2M | -4.7M | -5.4M | -9.2M | -6.5M | -9.8M | -24.2M | -7.7M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (90K) | (0.0) | (8.8M) | (570K) | -186.4M | (24.7M) | (343M) | (0.0) | (786K) | -41M | (6.3M) | |
-1.6B | -2.1B | -2B | -1.9B | -1.3B | -1.6B | -1.7B | -1.3B | -1.5B | -1.6B | -1.2B | -784.3M | -1.2B | -1.6B | -1.2B | -2B | -2.6B | -1.2B | -2.1B | -1.4B | |
1.1B | 1.5B | 1.1B | 935.5M | 502.6M | 512M | 958.5M | 440M | 559.6M | 578M | 606.7M | 444.8M | 660.7M | 1.1B | 877.8M | 1.1B | 1.7B | 721.2M | 1.7B | 817.6M | |
0.0 | 96K | 0.0 | 0.0 | -56.7M | -7.1M | 32K | 2M | 18K | 0.0 | 0.0 | 0.0 | -44M | 3.6M | 2.7M | -754K | -13.8M | 17.9M | -73.3M | 54.5M | |
-643.6M | -641.5M | -926.1M | -943M | -913.4M | -1.2B | -809.3M | -896.2M | -926.8M | -1.1B | -633.4M | -350.2M | -614.4M | -698M | -312.1M | -557.6M | -937.1M | -432.2M | -502.6M | -520.6M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-716.5M | -950.3M | -397M | -348M | -471.6M | -395.8M | -376.4M | -385.7M | -351.8M | -343.5M | -382.6M | -393M | -384.4M | -389.1M | -809.9M | -208.1M | -43.1M | -430.3M | -409.2M | -323.4M | |
-110.7M | 621.6M | 36.6M | 48.9M | 92.3M | 272.8M | -18.5M | 192.6M | 57.6M | 162.6M | 2M | 9.3M | -90.1M | 144.4M | 26M | -43.3M | 125.9M | 102.2M | 32.3M | -4.8M | |
-86.1M | -85.5M | -84.1M | -80.5M | -80M | -78.2M | -74.2M | -71.4M | -68.8M | -66.9M | -66.9M | -65M | -60.9M | -55.5M | -49.1M | -50.1M | -46.6M | -48.8M | -49.6M | -48.1M | |
-881M | -1B | -511.1M | -454.6M | -541.4M | -443.9M | -459.6M | -421.7M | -413M | -404.8M | -418.5M | -449.3M | -482.3M | -570.2M | -972.6M | -246M | -47.6M | -455.7M | -451.8M | -344.9M | |
145.3M | -301.6M | -96.9M | -112.8M | -64.2M | -72.9M | -121.4M | -127M | -90.9M | -72M | -78.2M | -51.3M | -493K | 31.1M | 8.6M | -28.1M | 112.3M | 115.6M | 79.7M | 28.7M | |
-768.1M | -715.8M | -541.5M | -492.5M | -523.6M | -274.1M | -590.5M | -391.5M | -454M | -319.8M | -525.7M | -500M | -535.9M | -269.1M | -824.5M | -329.6M | 148.4M | -261.3M | -346.8M | -347.6M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-5.3M | 17.1M | -4.2M | 13.7M | -3.4M | -1.7M | -9.1M | 12.6M | -5.9M | -1.7M | 34.4M | 14.5M | 6.3M | 1.9M | -4.4M | -7.6M | -1.9M | -10.8M | 2.7M | 0.0 | |
-20.6M | 62.2M | 10.6M | 396K | -2.7M | 18.9M | -45.1M | 2.5M | 42.4M | 14.8M | -4.6M | 29.1M | -24.8M | -22.4M | -281.6M | 133.8M | 185.5M | 26.3M | 3.4M | -2.6M | |
165.3M | 103.2M | 92.6M | 92.2M | 94.8M | 75.9M | 121M | 118.6M | 76.2M | 61.4M | 66M | 36.9M | 61.7M | 84.1M | 365.7M | 231.9M | 46.4M | 20.1M | 16.7M | 19.3M | |
144.7M | 165.3M | 103.2M | 92.6M | 92.2M | 94.8M | 75.9M | 121M | 118.6M | 76.2M | 61.4M | 66M | 36.9M | 61.7M | 84.1M | 365.7M | 231.9M | 46.4M | 20.1M | 16.7M | |
1.3B | 1.3B | 1.4B | 1.4B | 1.4B | 1.4B | 1.3B | 1.2B | 1.4B | 1.4B | 1.1B | 845.3M | 1.1B | 938.2M | 854.1M | 1B | 969.6M | 720.8M | 825.8M | 857.9M |
GL - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 04, 2026 | May 04, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 22, 2026 | April 22, 2026 | 2026 | |
DEF 14A DEF 14A 2025 N/A | March 19, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 27, 2026 | February 27, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 25, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 04, 2026 | February 04, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 06, 2025 | November 06, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 05, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 22, 2025 | October 22, 2025 | 2025 |
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